Mariner’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Mariner’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84.5M	Buy	2,727,890 +522,927	+24%	+$16.6M	0.1%	175
2025 Q4	$66.3M	Buy	2,204,963 +39,511	+2%	+$1.18M	0.08%	205
2025 Q3	$64.2M	Buy	2,165,452 +29,653	+1%	+$863K	0.08%	202
2025 Q2	$59.9M	Sell	2,135,799 -51,857	-2%	-$1.37M	0.09%	202
2025 Q1	$57.3M	Buy	2,187,656 +26,475	+1%	+$737K	0.1%	191
2024 Q4	$59.9M	Buy	2,161,181 +41,063	+2%	+$1.17M	0.1%	179
2024 Q3	$58.7M	Buy	2,120,118 +33,525	+2%	+$892K	0.1%	183
2024 Q2	$54.1M	Buy	2,086,593 +16,341	+0.8%	+$428K	0.1%	182
2024 Q1	$56.2M	Buy	2,070,252 +34,053	+2%	+$869K	0.12%	170
2023 Q4	$51.1M	Buy	2,036,199 +13,173	+0.7%	+$302K	0.12%	167
2023 Q3	$45.6M	Buy	2,023,026 +196,647	+11%	+$4.66M	0.12%	164
2023 Q2	$43.2M	Sell	1,826,379 -18,042	-1%	-$407K	0.12%	175
2023 Q1	$41.7M	Sell	1,844,421 -17,601	-0.9%	-$405K	0.12%	181
2022 Q4	$40.7M	Buy	1,862,022 +189,078	+11%	+$4.14M	0.13%	165
2022 Q3	$33.8M	Buy	1,672,944 +11,829	+0.7%	+$264K	0.13%	164
2022 Q2	$34.7M	Buy	1,661,115 +104,658	+7%	+$2.42M	0.14%	160
2022 Q1	$39.4M	Buy	1,556,457 +122,769	+9%	+$3.08M	0.15%	147
2021 Q4	$38.4M	Buy	1,433,688 +51,453	+4%	+$1.37M	0.16%	147
2021 Q3	$35.3M	Buy	1,382,235 +147,561	+12%	+$3.86M	0.18%	136
2021 Q2	$32.2M	Sell	1,234,674 -12,543	-1%	-$324K	0.2%	137
2021 Q1	$30.9M	Buy	1,247,217 +88,095	+8%	+$2.14M	0.22%	129
2020 Q4	$26.3M	Buy	1,159,122 +28,764	+3%	+$600K	0.2%	136
2020 Q3	$20.9M	Buy	1,130,358 +10,305	+0.9%	+$191K	0.2%	137
2020 Q2	$19.6M	Sell	1,120,053 -9,639	-0.9%	-$157K	0.2%	136
2020 Q1	$15.9M	Buy	1,129,692 +36,684	+3%	+$672K	0.2%	137
2019 Q4	$21.9M	Buy	1,093,008 +119,676	+12%	+$2.32M	0.23%	124
2019 Q3	$18.3M	Buy	973,332 +91,380	+10%	+$1.73M	0.22%	125
2019 Q2	$16.8M	Buy	881,952 +179,886	+26%	+$3.37M	0.2%	138
2019 Q1	$13M	Buy	702,066 +507,939	+262%	+$9.08M	0.18%	140
2018 Q4	$3.1M	Buy	194,127 +129,354	+200%	+$2.26M	0.06%	263
2018 Q3	$1.25M	Buy	64,773 +9,915	+18%	+$189K	0.03%	361
2018 Q2	$1M	Buy	54,858 +28,575	+109%	+$517K	0.03%	400
2018 Q1	$463K	Sell	26,283 -14,433	-35%	-$259K	0.02%	450
2017 Q4	$723K	Buy	40,716 +8,586	+27%	+$148K	0.03%	334
2017 Q3	$536K	Buy	32,130 +11,982	+59%	+$195K	0.02%	334
2017 Q2	$323K	Buy	20,148 +78	+0.4%	+$1.24K	0.02%	401
2017 Q1	$317K	Sell	20,070 -792	-4%	-$12.3K	0.01%	452
2016 Q4	$314K	Sell	20,862 -7,482	-26%	-$109K	0.01%	437
2016 Q3	$411K	Buy	28,344 +513	+2%	+$7.42K	0.02%	402
2016 Q2	$390K	Buy	27,831 +180	+0.7%	+$2.48K	0.02%	374
2016 Q1	$374K	Hold	27,651	–	–	0.02%	363
2015 Q4	$369K	Sell	27,651 -218,304	-89%	-$2.96M	0.02%	311
2015 Q3	$3.19M	Buy	245,955 +210,012	+584%	+$2.92M	0.14%	138
2015 Q2	$511K	Buy	35,943 +960	+3%	+$13.9K	0.02%	337
2015 Q1	$503K	Sell	34,983 -4,578	-12%	-$63.9K	0.04%	248
2014 Q4	$536K	Buy	39,561 +4,845	+14%	+$63.8K	0.05%	234
2014 Q3	$448K	Buy	34,716 +462	+1%	+$6.12K	0.05%	226
2014 Q2	$459K	Buy	+34,254	New	+$441K	0.05%	236
2014 Q1	–	Sell	-350,493	Closed	-$4.38M	–	367
2013 Q4	$4.38M	Buy	+350,493	New	+$4.21M	0.55%	45